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Docebo Inc (DCBO)

Docebo Inc (DCBO)
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Docebo Inc. is a cloud-based enterprise learning solution with AI superpowers, and was designed to produce learning experiences to train customers, partners and employees. Docebo Inc. is based in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 65,620 63,040 61,620 60,730 57,300
Sales Growth +4.09% +2.30% +1.47% +5.99% +0.46%
Net Income -1,620 26,850 6,110 3,080 1,470
Net Income Growth -106.03% +339.44% +98.38% +109.52% -87.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 253,550 206,650 173,230 171,230 197,670
Total Assets Growth +22.70% +19.29% +1.17% -13.38% +3.65%
Total Liabilities 254,170 132,560 127,990 136,550 145,240
Total Liabilities Growth +91.74% +3.57% -6.27% -5.98% +9.24%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 24,810 28,170 19,480 14,190 7,950
Operating Cash Flow Growth -11.93% +44.61% +37.28% +78.49% -72.82%
Net Cash Flow -10,850 -18,500 -26,410 -27,970 -670
Change in Net Cash Flow +41.35% +29.95% +5.58% -4,074.63% -103.25%
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